CA Stock MarketDetailed Quotes

CASC Cascade Copper Corp

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  • 0.055
  • +0.005+10.00%
15min DelayTrading Jul 24 12:45 ET
1.84MMarket Cap-3666P/E (TTM)

Cascade Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
253.78%70.28K
678.22%129.88K
678.22%129.88K
138.63%301.14K
613.78%521.3K
--19.87K
--16.69K
--16.69K
--126.2K
--73.03K
-Cash and cash equivalents
109.06%41.53K
505.95%101.13K
505.95%101.13K
138.63%301.14K
613.78%521.3K
--19.87K
--16.69K
--16.69K
--126.2K
--73.03K
-Accrued interest receivable
--641
--2.26K
--2.26K
--3.77K
----
----
--0
--0
----
----
-Due from related parties current
----
----
----
-92.06%749
--10.96K
----
----
----
--9.43K
----
Current deferred assets
--6.82K
----
----
----
----
----
----
----
----
--33.38K
Total current assets
309.65%97.19K
445.98%195.81K
445.98%195.81K
145.99%361.88K
407.08%573.71K
--23.72K
--35.86K
--35.86K
--147.12K
--113.14K
Non current assets
-Other intangible assets
--7K
----
----
----
----
----
----
----
----
--40.73K
Regulatory assets
176.44%10.36K
160.42%49.65K
160.42%49.65K
103.77%42.63K
416.21%34.75K
--3.75K
--19.07K
--19.07K
--20.92K
--6.73K
Total assets
159.34%9.72K
148.59%47.39K
148.59%47.39K
231.79%38.11K
966.29%23.79K
--3.75K
--19.07K
--19.07K
--11.49K
--2.23K
Liabilities
Current liabilities
-accounts payable
-81.40%21.23K
-53.33%23K
-53.33%23K
47.36%56.17K
-58.01%27.87K
--114.13K
-62.76%49.28K
-62.76%49.28K
--38.12K
--66.38K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-47.70%12.06K
143.62%5.12K
143.62%5.12K
--13.31K
--14.72K
--23.06K
-94.17%2.1K
-94.17%2.1K
--0
--0
Current accrued expenses
--14.3K
-55.67%26.6K
-55.67%26.6K
--5.25K
--7.44K
----
--60K
--60K
----
----
Current liabilities
-65.60%47.59K
-51.57%54.72K
-51.57%54.72K
78.22%74.73K
-24.58%50.06K
--138.33K
-32.88%112.98K
-32.88%112.98K
--41.93K
--66.38K
Non current liabilities
Non current accrued expenses
86.37%1.14M
86.22%1.11M
86.22%1.11M
61.24%834.94K
82.06%708.47K
--609.53K
--593.64K
--593.64K
--517.83K
--389.15K
Total non current liabilities
-65.60%47.59K
-51.57%54.72K
-51.57%54.72K
78.22%74.73K
-24.58%50.06K
--138.33K
-32.88%112.98K
-32.88%112.98K
--41.93K
--66.38K
Shareholders'equity
Share capital
106.79%1.86M
106.79%1.86M
106.79%1.86M
83.68%1.65M
164.01%1.65M
--897.74K
89,773,600.00%897.74K
89,773,600.00%897.74K
--897.74K
--624.59K
-common stock
106.79%1.86M
106.79%1.86M
106.79%1.86M
83.68%1.65M
164.01%1.65M
--897.74K
89,773,600.00%897.74K
89,773,600.00%897.74K
--897.74K
--624.59K
Gains losses not affecting retained earnings
66.27%171.58K
66.27%171.58K
66.27%171.58K
66.27%171.58K
--171.58K
--103.2K
--103.2K
--103.2K
--103.2K
----
Total equity
73.50%1.23M
85.13%1.3M
85.13%1.3M
71.38%1.2M
155.27%1.28M
--711.63K
--702.88K
--702.88K
--698.32K
--502.29K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 253.78%70.28K678.22%129.88K678.22%129.88K138.63%301.14K613.78%521.3K--19.87K--16.69K--16.69K--126.2K--73.03K
-Cash and cash equivalents 109.06%41.53K505.95%101.13K505.95%101.13K138.63%301.14K613.78%521.3K--19.87K--16.69K--16.69K--126.2K--73.03K
-Accrued interest receivable --641--2.26K--2.26K--3.77K----------0--0--------
-Due from related parties current -------------92.06%749--10.96K--------------9.43K----
Current deferred assets --6.82K----------------------------------33.38K
Total current assets 309.65%97.19K445.98%195.81K445.98%195.81K145.99%361.88K407.08%573.71K--23.72K--35.86K--35.86K--147.12K--113.14K
Non current assets
-Other intangible assets --7K----------------------------------40.73K
Regulatory assets 176.44%10.36K160.42%49.65K160.42%49.65K103.77%42.63K416.21%34.75K--3.75K--19.07K--19.07K--20.92K--6.73K
Total assets 159.34%9.72K148.59%47.39K148.59%47.39K231.79%38.11K966.29%23.79K--3.75K--19.07K--19.07K--11.49K--2.23K
Liabilities
Current liabilities
-accounts payable -81.40%21.23K-53.33%23K-53.33%23K47.36%56.17K-58.01%27.87K--114.13K-62.76%49.28K-62.76%49.28K--38.12K--66.38K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -47.70%12.06K143.62%5.12K143.62%5.12K--13.31K--14.72K--23.06K-94.17%2.1K-94.17%2.1K--0--0
Current accrued expenses --14.3K-55.67%26.6K-55.67%26.6K--5.25K--7.44K------60K--60K--------
Current liabilities -65.60%47.59K-51.57%54.72K-51.57%54.72K78.22%74.73K-24.58%50.06K--138.33K-32.88%112.98K-32.88%112.98K--41.93K--66.38K
Non current liabilities
Non current accrued expenses 86.37%1.14M86.22%1.11M86.22%1.11M61.24%834.94K82.06%708.47K--609.53K--593.64K--593.64K--517.83K--389.15K
Total non current liabilities -65.60%47.59K-51.57%54.72K-51.57%54.72K78.22%74.73K-24.58%50.06K--138.33K-32.88%112.98K-32.88%112.98K--41.93K--66.38K
Shareholders'equity
Share capital 106.79%1.86M106.79%1.86M106.79%1.86M83.68%1.65M164.01%1.65M--897.74K89,773,600.00%897.74K89,773,600.00%897.74K--897.74K--624.59K
-common stock 106.79%1.86M106.79%1.86M106.79%1.86M83.68%1.65M164.01%1.65M--897.74K89,773,600.00%897.74K89,773,600.00%897.74K--897.74K--624.59K
Gains losses not affecting retained earnings 66.27%171.58K66.27%171.58K66.27%171.58K66.27%171.58K--171.58K--103.2K--103.2K--103.2K--103.2K----
Total equity 73.50%1.23M85.13%1.3M85.13%1.3M71.38%1.2M155.27%1.28M--711.63K--702.88K--702.88K--698.32K--502.29K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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